SEC 13F Intelligence

Cheyne Capital Management (UK) LLP / NE

Cheyne Capital Management (UK) LLP’s Noble Corp PLC Position

Does Cheyne Capital Management (UK) LLP own Noble Corp PLC (NE)? Yes — 24.0K shares worth $1M (+4.15% of its 13F portfolio) as of Q4 2023.

Position Value
$1M
Q4 2023
Shares
24.0K
% of Portfolio
+4.15%
Quarters Held
6
currently held

Position History NE

Reported value by quarter
Q3 ’22: $950,000Q3 ’22Q4 ’22: $1MQ4 ’22Q1 ’23: $1MQ1 ’23Q2 ’23: $1MQ2 ’23Q3 ’23: $1MQ3 ’23Q4 ’23: $1MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202324.0K$1M+4.15%
Q3 202324.0K$1M+3.50%
Q2 202332.1K$1M+4.89%
Q1 202332.1K$1M+4.02%
Q4 202232.1K$1M+2.12%
Q3 202232.1K$950,000+2.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cheyne Capital Management (UK) LLP’s full portfolio or all institutional holders of NE.